BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.65M
3
+$1.13M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

1
+$2.66M
2
+$1.28M
3
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30K 0.01%
102
427
$30K 0.01%
325
428
$30K 0.01%
570
+1
429
$30K 0.01%
146
430
$30K 0.01%
338
431
$30K 0.01%
843
+2
432
$30K 0.01%
194
433
$30K 0.01%
605
434
$30K 0.01%
425
+1
435
$29K 0.01%
344
+98
436
$29K 0.01%
158
437
$29K 0.01%
424
+61
438
$29K 0.01%
731
-806
439
$28K 0.01%
1,531
440
$28K 0.01%
174
-2
441
$28K 0.01%
470
+22
442
$28K 0.01%
266
443
$28K 0.01%
1,536
+75
444
$28K 0.01%
1,856
+188
445
$28K 0.01%
110
446
$28K 0.01%
692
+259
447
$28K 0.01%
393
-33
448
$28K 0.01%
783
+2
449
$28K 0.01%
148
450
$28K 0.01%
873
+11
16 17
18
19 20